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Part II.
Item 5.
Market for Registrant
’
s Common Equity, Related Stockholder Matters and Issuer Purchases
of Equity Securities
Honeywell
’
s common stock is listed on the New York Stock Exchange. Market and dividend information for Honeywell
’
s
common stock is included in Note 24 Unaudited Quarterly Financial Information of Notes to Financial Statements.
The number of record holders of our common stock at December 31, 2015 was 53,230.
Honeywell purchased 1,724,212 shares of its common stock, par value $1 per share, in the quarter ending December
31, 2015. Under the Company
’
s previously reported $5 billion share repurchase program, $2.2 billion remained available as
of December 31, 2015 for additional share repurchases. Honeywell presently expects to repurchase outstanding shares
from time to time to generally offset the dilutive impact of employee stock based compensation plans, including option
exercises, restricted unit vesting and matching contributions under our savings plans. The amount and timing of future
repurchases may vary depending on market conditions and the level of our operating, financing and other investing
activities.
The following table summarizes Honeywell
’
s purchase of its common stock for the three months ended December 31,
2015:
12
Issuer Purchases of Equity Securities
Period
Total
Number of
Shares
Purchased
Average
Price Paid
per Share
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans
or Programs
Approximate Dollar
Value of Shares that
May Yet be Purchased
Under Plans or
Programs
(Dollars in millions)
October 2015
1,567,882
$
93.89
1,567,882
$
2,207
December 2015
156,330
$
98.02
156,330
$
2,192